ProVise Management Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

ProVise Management Group’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,010	Closed	-$296K	–	283
2026 Q1	$296K	Sell	3,010 -154	-5%	-$15.4K	0.02%	222
2025 Q4	$306K	Buy	3,164 +253	+9%	+$24.1K	0.02%	214
2025 Q3	$268K	Buy	+2,911	New	+$255K	0.02%	227
2023 Q1	–	Sell	-3,563	Closed	-$259K	–	351
2022 Q4	$259K	Buy	3,563 +643	+22%	+$47.7K	0.03%	275
2022 Q3	$200K	Sell	2,920 -1,307	-31%	-$96K	0.02%	298
2022 Q2	$287K	Sell	4,227 -1,185	-22%	-$92.9K	0.03%	263
2022 Q1	$458K	Sell	5,412 -890	-14%	-$73.4K	0.04%	234
2021 Q4	$567K	Buy	+6,302	New	+$579K	0.05%	230
2018 Q4	–	Sell	-48,104	Closed	-$2.77M	–	307
2018 Q3	$2.77M	Buy	48,104 +1,173	+2%	+$66.6K	0.36%	80
2018 Q2	$2.54M	Buy	+46,931	New	+$2.45M	0.19%	105
2018 Q1	–	Sell	-34,398	Closed	-$1.68M	–	308
2017 Q4	$1.68M	Buy	+34,398	New	+$1.65M	0.24%	111

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ProVise Management Group's DWAS Position: Q2 2026 in Review

ProVise Management Group sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2026, closing a stake of 3,010 shares — an estimated $296K sold.

ProVise Management Group first reported a position in DWAS in Q4 2017 and held it in 11 quarters. The position peaked at $2.77M in Q3 2018. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

ProVise Management Group reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2026 after selling out during the quarter.
ProVise Management Group sold 3,010 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $296K.
ProVise Management Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2017 and held it in 11 quarters.
ProVise Management Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $2.77M in Q3 2018.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.